Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. European Assets Trust Share Price
  4. European Assets Trust Share Regulatory News
  5. Month End Portfolio Information

Pin to quick picksEuropean Assets Trust Regulatory News (EAT)

European Assets Trust Information

Share Price Information for European Assets Trust (EAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 87.20
Bid: 86.80
Ask: 87.40
Change: -0.20 (-0.23%)
Spread: 0.60 (0.691%)
Open: 87.60
High: 87.60
Low: 86.80
Prev. Close: 87.40
EAT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Month End Portfolio Information

13 Dec 2017 14:22

RNS Number : 2633Z
European Assets Trust NV
13 December 2017
 

EUROPEAN ASSETS TRUST NV

 

LEI: 2138009W3JWS72F86M94

 

All data as at 30 November 2017.

 

This data will be available on the Company's website.

 

 

Top Ten Holdings

%

CTS Eventim

3.9

Gerresheimer

3.5

Cerved Information Solutions

3.5

Sparebank

3.4

Origin Enterprises

3.4

Forbo Holding

3.4

Storebrand

3.4

Irish Continental Group

3.2

Vidrala

3.1

Amer Sports

3.0

Total

33.8

 

 

 

Trust Geographical Breakdown

%

Germany

21.0

Spain

13.6

Ireland

11.7

Sweden

11.2

Norway

8.5

Switzerland

8.2

Italy

6.4

Netherlands

5.6

Denmark

4.9

France

4.0

Finland

3.0

Austria

1.9

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

 Net Gearing/(Net Cash)

0.90%

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUTJBITMBBBBLR
161718192021222324
Date   Source Headline
22nd Mar 202112:47 pmRNSNet Asset Value(s)
19th Mar 20211:46 pmRNSNet Asset Value(s)
18th Mar 20211:55 pmRNSNet Asset Value(s)
17th Mar 20211:08 pmRNSNet Asset Value(s)
16th Mar 20211:30 pmRNSNet Asset Value(s)
16th Mar 202110:16 amRNSPortfolio Update
15th Mar 20211:10 pmRNSNet Asset Value(s)
12th Mar 20211:00 pmRNSNet Asset Value(s)
12th Mar 20217:00 amRNSFinal Results
11th Mar 20211:16 pmRNSNet Asset Value(s)
10th Mar 20211:03 pmRNSNet Asset Value(s)
9th Mar 20211:19 pmRNSNet Asset Value(s)
8th Mar 20211:22 pmRNSNet Asset Value(s)
5th Mar 202112:40 pmRNSNet Asset Value(s)
4th Mar 20211:00 pmRNSNet Asset Value(s)
3rd Mar 202112:53 pmRNSNet Asset Value(s)
2nd Mar 202112:59 pmRNSNet Asset Value(s)
1st Mar 20211:04 pmRNSNet Asset Value(s)
1st Mar 20219:46 amRNSTotal Voting Rights
26th Feb 20211:12 pmRNSNet Asset Value(s)
26th Feb 20217:00 amRNSEdison issues review on European Assets Trust
25th Feb 20211:04 pmRNSNet Asset Value(s)
24th Feb 20211:14 pmRNSNet Asset Value(s)
23rd Feb 20211:29 pmRNSNet Asset Value(s)
22nd Feb 20211:00 pmRNSNet Asset Value(s)
19th Feb 20211:06 pmRNSNet Asset Value(s)
18th Feb 202112:59 pmRNSNet Asset Value(s)
18th Feb 202112:29 pmRNSPortfolio Update
17th Feb 20211:32 pmRNSNet Asset Value(s)
16th Feb 20211:05 pmRNSNet Asset Value(s)
15th Feb 20211:05 pmRNSNet Asset Value(s)
12th Feb 20211:01 pmRNSNet Asset Value(s)
11th Feb 20211:13 pmRNSNet Asset Value(s)
10th Feb 202112:46 pmRNSNet Asset Value(s)
9th Feb 202112:50 pmRNSNet Asset Value(s)
8th Feb 20212:18 pmRNSNet Asset Value(s)
5th Feb 20211:02 pmRNSNet Asset Value(s)
4th Feb 20211:07 pmRNSNet Asset Value(s)
3rd Feb 20211:08 pmRNSNet Asset Value(s)
2nd Feb 20211:18 pmRNSNet Asset Value(s)
1st Feb 20213:07 pmRNSTotal Voting Rights
1st Feb 20212:14 pmRNSNet Asset Value(s)
29th Jan 20211:11 pmRNSNet Asset Value(s)
28th Jan 20211:08 pmRNSNet Asset Value(s)
27th Jan 20211:14 pmRNSNet Asset Value(s)
26th Jan 20211:12 pmRNSNet Asset Value(s)
25th Jan 202112:59 pmRNSNet Asset Value(s)
22nd Jan 20211:39 pmRNSNet Asset Value(s)
21st Jan 202112:47 pmRNSNet Asset Value(s)
20th Jan 20211:05 pmRNSNet Asset Value(s)
161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.